AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-01-15 to 2018-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 42,830,203 | 1,700,257 | 1.82 | 0.07 | 2018-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,176,038 | 1,378,133 | 4.46 | 0.06 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,799,528 | 571,023 | 24.56 | 0.02 | 2018-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,648,475 | 240,000 | 2.57 | 0.01 | 2018-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,523,491 | 180,000 | 0.36 | 0.01 | 2018-01-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,585,000 | 100,000 | 1.04 | 0.00 | 2018-01-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 17,000 | 0.01 | 0.00 | 2018-01-16 |
| 8 | C00010 | CITIBANK N.A. | 76,816,649 | 15,000 | 3.26 | 0.00 | 2018-01-16 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,375,000 | 3,000 | 0.10 | 0.00 | 2018-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,686,000 | 1,000 | 0.24 | 0.00 | 2018-01-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,000 | 801 | 0.00 | 0.00 | 2018-01-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 419,189 | -123 | 0.02 | -0.00 | 2018-01-16 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-01-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,784,000 | -2,000 | 0.33 | -0.00 | 2018-01-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,857,000 | -2,000 | 0.16 | -0.00 | 2018-01-16 |
| 17 | C00093 | BNP PARIBAS | 15,282,959 | -4,000 | 0.65 | -0.00 | 2018-01-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,082,000 | -4,000 | 0.26 | -0.00 | 2018-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,839,000 | -5,000 | 0.21 | -0.00 | 2018-01-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,885,500 | -5,000 | 0.25 | -0.00 | 2018-01-16 |
| 21 | B01462 | MANGO FINANCIAL LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -7,000 | 0.01 | -0.00 | 2018-01-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,684,200 | -10,000 | 0.07 | -0.00 | 2018-01-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,644,358 | -10,000 | 0.88 | -0.00 | 2018-01-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,868,000 | -10,000 | 0.42 | -0.00 | 2018-01-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,095,275 | -14,000 | 0.34 | -0.00 | 2018-01-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,544,000 | -18,000 | 0.28 | -0.00 | 2018-01-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,777,000 | -18,000 | 0.20 | -0.00 | 2018-01-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,859,000 | -20,000 | 0.55 | -0.00 | 2018-01-16 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,096,000 | -20,000 | 0.09 | -0.00 | 2018-01-16 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2018-01-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,740 | -21,000 | 0.02 | -0.00 | 2018-01-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,947,000 | -22,000 | 0.17 | -0.00 | 2018-01-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,475,000 | -30,000 | 0.19 | -0.00 | 2018-01-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,808,171 | -30,000 | 0.33 | -0.00 | 2018-01-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,418,000 | -36,000 | 0.15 | -0.00 | 2018-01-16 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2018-01-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,863,000 | -40,000 | 0.21 | -0.00 | 2018-01-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,656,000 | -52,000 | 0.20 | -0.00 | 2018-01-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,308,000 | -60,000 | 0.78 | -0.00 | 2018-01-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -60,000 | 0.01 | -0.00 | 2018-01-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,721,000 | -66,000 | 0.37 | -0.00 | 2018-01-16 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,020,000 | -70,000 | 0.17 | -0.00 | 2018-01-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,562,000 | -117,000 | 0.28 | -0.00 | 2018-01-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,000 | -118,000 | 0.13 | -0.01 | 2018-01-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,415,268 | -190,000 | 0.31 | -0.01 | 2018-01-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 31,471,000 | -200,000 | 1.34 | -0.01 | 2018-01-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,648 | -200,598 | 0.08 | -0.01 | 2018-01-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 30,009,280 | -269,535 | 1.27 | -0.01 | 2018-01-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,706,500 | -333,000 | 4.53 | -0.01 | 2018-01-16 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,623,000 | -431,000 | 1.34 | -0.02 | 2018-01-16 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,974,000 | -517,000 | 7.04 | -0.02 | 2018-01-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,047,542 | -521,308 | 20.50 | -0.02 | 2018-01-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,350 | -534,650 | 0.00 | -0.02 | 2018-01-16 |
| 57 | Total changed named holdings | 1,946,411,364 | 50,000 | 82.60 | 0.00 | ||
| 267 | Unchanged named holdings | 400,790,428 | 0 | 17.01 | 0.00 | ||
| 324 | Total named holdings | 2,347,201,792 | 50,000 | 99.61 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,770,000 | -50,000 | 0.20 | -0.00 | ||
| 392 | Total securities in CCASS | 2,351,971,792 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,462,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 5,804,445 |
| Turnover | 25,120,927 |
| Average price | 4.328 |
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